RUNTX Holdings Information

RUNTX is a mutual fund with a total of 1165 individual holdings. The top holdings are U.S. Cash Management Fund stock at 4.33%, E-mini Russell 2000 Index Future Mar 26 at 3.81%, Argan at 0.79%, Ligand Pharmaceuticals at 0.67%, and Select Water Solutions at 0.61%.

Total Holdings

1165

Top 10 Percentage

12.88%

Asset Class

Equity

Fund Category

Small Blend

Assets

855.56M

Forward PE Ratio

15.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	4.33%	38,444,638
2	n/a	E-mini Russell 2000 Index Future Mar 26	3.81%	257
3	AGX	Argan, Inc.	0.79%	15,541
4	LGND	Ligand Pharmaceuticals Incorporated	0.67%	29,855
5	WTTR	Select Water Solutions, Inc.	0.61%	395,498
6	WERN	Werner Enterprises, Inc.	0.58%	145,876
7	PDFS	PDF Solutions, Inc.	0.55%	144,006
8	MLKN	MillerKnoll, Inc.	0.54%	237,548
9	PEGA	Pegasystems Inc.	0.52%	105,346
10	MRTN	Marten Transport, Ltd.	0.50%	323,632
11	LMAT	LeMaitre Vascular, Inc.	0.47%	38,755
12	NX	Quanex Building Products Corporation	0.47%	203,830
13	PAHC	Phibro Animal Health Corporation	0.46%	74,903
14	SCL	Stepan Company	0.45%	78,918
15	ADMA	ADMA Biologics, Inc.	0.42%	239,373
16	IRMD	IRADIMED CORPORATION	0.39%	33,599
17	BBIO	BridgeBio Pharma, Inc.	0.39%	52,142
18	NPKI	NPK International Inc.	0.39%	238,679
19	EE	Excelerate Energy, Inc.	0.39%	85,379
20	MLAB	Mesa Laboratories, Inc.	0.38%	34,542
21	DLX	Deluxe Corporation	0.37%	119,123
22	PZZA	Papa John's International, Inc.	0.37%	104,820
23	PTCT	PTC Therapeutics, Inc.	0.37%	47,642
24	NTST	NETSTREIT Corp.	0.36%	155,214
25	NBHC	National Bank Holdings Corporation	0.36%	79,812

Showing 25 of 1165 holdings

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As of Feb 28, 2026